RBR Group Ltd (RBR) — Financial Flexibility Index

Latest as of December 2025: -0.19x

RBR Group Ltd (RBR) has a Financial Flexibility Index of -0.19x as of December 2025. Free cash flow of AU$-389.57K (operating CF AU$-393.58K minus capex AU$4.00K) represents 0% of total liabilities (AU$2.08 Million). Check RBR capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.

Financial Flexibility Index

-0.19x
Free Cash Flow / Total Liabilities

Free Cash Flow

AU$-389.57K
Operating CF − Capex

Total Liabilities

AU$2.08 Million
AUD

Capital Expenditures

AU$4.00K
AUD

RBR Group Ltd Financial Flexibility Index (2013–2025)

Historical Financial Flexibility Index trend for RBR Group Ltd across 13 annual periods. For the full cash flow conversion analysis, see RBR cash flow conversion.

Annual Financial Flexibility Index for RBR Group Ltd (2013–2025)

Year-by-year free cash flow to debt coverage for RBR Group Ltd. Explore RBR debt coverage from operations to assess how comfortably operating cash covers total debt obligations.

Year Flexibility Index Free Cash Flow (AUD) Operating CF Total Liabilities YoY Change
2025 -0.20x AU$-528.86K AU$-705.35K AU$2.61 Million ▼ -154.2%
2024 0.37x AU$983.81K AU$258.88K AU$2.63 Million ▲ +191.1%
2023 -0.41x AU$-2.37 Million AU$-2.88 Million AU$5.77 Million ▼ -136.3%
2022 1.13x AU$3.67 Million AU$3.59 Million AU$3.25 Million ▲ +319.7%
2021 -0.51x AU$-2.40 Million AU$-2.43 Million AU$4.66 Million ▲ +40.1%
2020 -0.86x AU$-1.53 Million AU$-1.53 Million AU$1.78 Million ▲ +1.3%
2019 -0.87x AU$-1.36 Million AU$-1.39 Million AU$1.57 Million ▲ +78.8%
2018 -4.10x AU$-1.02 Million AU$-1.03 Million AU$247.52K ▲ +27.0%
2017 -5.62x AU$-1.05 Million AU$-1.08 Million AU$186.72K ▼ -160.0%
2016 -2.16x AU$-851.99K AU$-948.18K AU$394.05K ▼ -245.8%
2015 -0.63x AU$-300.58K AU$-521.43K AU$480.80K ▼ -114.9%
2014 4.19x AU$138.29K AU$-521.99K AU$33.00K ▼ -50.9%
2013 8.53x AU$517.71K AU$-512.58K AU$60.68K —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities